Sichuan Tianwei Electronic Co.Ltd(688511)
Financial statement report of 2021
The main financial data of 2021 contained in this report are preliminary accounting data, which have not been audited by an accounting firm. The specific data are subject to the 2021 annual report of Sichuan Tianwei Electronic Co.Ltd(688511) (hereinafter referred to as "the company"), which draws the attention of investors to investment risks. The report is as follows: I. main financial data and financial indicators
(I) main financial data
Unit: RMB 10000
Main accounting data: year-on-year increase or decrease in 2021 and 2020 (%)
Operating income 20805382348993 -11.43
Net profit attributable to shareholders of listed company 11454101127221 1.61
Net profit attributable to shareholders of listed companies after deducting 9920711091599 -9.12 Non Profits
Cash flow from operating activities 494172318911 54.96 net
Year end 2021 year end 2020 year end increase or decrease (%)
Net assets attributable to shareholders of listed companies 84264322195581 283.79
Total assets 95597963561791 168.40
(II) main financial indicators
Increase or decrease of main financial indicators from 2021 to 2020 (%)
Basic earnings per share (yuan / share) 1.6762 1.8787 -10.78
Diluted earnings per share (yuan / share) 1.6762 1.8787 -10.78
Earnings per share after deducting non recurring profits and losses (RMB / share)
The weighted average return on net assets was 23.44 58.39, a decrease of 34.95%
(%) points
After deducting non recurring profit and loss, add 20.30 56.54 and reduce 36.24%
Average return on equity (%) points
2、 Financial statement report of 2021
(I) financial situation and analysis
1. Analysis of asset composition and change reasons
As of December 31, 2021, the total assets of the company were 9559796 million yuan, an increase of 168.40% over the end of the previous year; The composition and changes of assets are as follows:
Unit: RMB 10000
Change rate of increase and decrease of the project from December 31, 2021 to December 31, 2020 (%)
Current assets:
Monetary capital 18494663272011522265 465.24
Trading financial assets 3941017 300.0039110171303672
Notes receivable 666178672944 -67.66 -1.01
Accounts receivable 10 Shandong Nanshan Fashion Sci-Tech Co.Ltd(300918) 20981209110 25.47
Receivables financing 581041226292354749 156.77
Prepayment 138.89 366.77 -227.88 -62.13
Other receivables 15.65, 38.76 -23.11 -59.62
Inventory 639341638577 7.64 0.12
Other current assets 96.94 48.89 48.05 98.28
Total current assets 873228227614385970844 216.22
Non current assets:
Investment real estate 163.67 - 163.67 not applicable
Fixed assets 681528695645 -141.17 -2.03
Intangible assets 585.07 619.08 -34.01 -5.49
Long term deferred expenses 277.66 140.56 137.10 97.54
Deferred income tax assets 433.46 287.44 146.02 50.80
Total non current assets 827514800353 271.61 3.39
Total assets 955979635617915998005 168.40
Description of changes in major asset items:
(1) Monetary capital: an increase of 1522265 million or 465.24% over the end of last year, mainly due to the receipt of raised funds from the initial public offering of shares;
(2) Trading financial assets: increased by 391101700 yuan or 1303672% over the end of last year, mainly
It is due to the company's use of idle funds to purchase financial management;
(3) Accounts receivable financing: increased by 354749 million or 156.77% compared with the end of last year, mainly due to
The increase in sales receipts in 2021 was caused by the increase in the amount of bank acceptance bills with high credit rating at the end of the period;
(4) Prepayments: decreased by 2.2788 million or 62.13% compared with the end of last year, mainly due to the reporting period
The prepaid equipment payment is accepted in the current period and transferred to the corresponding cost after receiving the invoice from the other party;
(5) Other current assets: an increase of 480500 yuan or 98.28% over the end of last year, mainly due to the report
The increase in input invoices received during the period is caused by the increase in the amount of tax retained at the end of the period;
(6) Investment real estate: in 2021, due to the overall relocation of the company's production to Shuangliu plant, the company will
The real estate rental under the name of Chengdu Golden Tianwei Information Technology Co., Ltd. is transferred from fixed assets to this subject
Accounting;
(7) Long term deferred expenses: increased by 1.371 million or 97.54% compared with the end of last year, mainly due to the report
Due to the increase in the cost of new production lines and their decoration during the period.
2. Analysis of debt structure and reasons for changes
The total liabilities at the end of 2021 were 1133364 million yuan, a decrease of 17.04% over the end of the previous year; Major liability items
The composition and changes are as follows:
Unit: RMB 10000
Change rate of increase and decrease of the project from December 31, 2021 to December 31, 2020 (%)
Current liabilities:
Short term loan 300000 - 400000 - 100000 - 25.00
Notes payable 193123185703 74.20 4.00
Accounts payable 163708357364 -193656 -54.19
Payroll payable 538.95 577.33 -38.38 -6.65
Taxes payable 454.12 360.45 93.67 25.99
Other payables 70.47 91.38 -20.91 -22.88
Contract liabilities 905.89 425.72 480.17 112.79
Other current liabilities 22.42 133.04 -110.62 -83.15
Total current liabilities 8560151101859 -245844 -22.31
Non current liabilities:
Long term payables 810.00 --
Deferred income 196349183350 129.99 7.09
Total non current liabilities 277349264350 129.99 4.92
Change rate of increase and decrease of the project from December 31, 2021 to December 31, 2020 (%)
Total liabilities 11333641366209 -232845 -17.04
Description of changes in major liability items:
(1) Accounts payable: decreased by 193656 million or 54.19% compared with the end of last year, mainly due to
Due to the payment of the supplier during the reporting period;
